Kriti Industries (India) Limited (BOM:526423)
India flag India · Delayed Price · Currency is INR
87.55
+0.96 (1.11%)
At close: Feb 12, 2026

Kriti Industries (India) Statistics

Total Valuation

BOM:526423 has a market cap or net worth of INR 4.61 billion. The enterprise value is 5.42 billion.

Market Cap4.61B
Enterprise Value 5.42B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date Feb 5, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:526423 has 52.70 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class 52.70M
Shares Outstanding 52.70M
Shares Change (YoY) +1.25%
Shares Change (QoQ) -1.55%
Owned by Insiders (%) 10.32%
Owned by Institutions (%) 3.07%
Float 12.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.79
PB Ratio 2.12
P/TBV Ratio 2.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -82.93
EV / Sales 0.93
EV / EBITDA 33.62
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.46
Debt / EBITDA 6.09
Debt / FCF n/a
Interest Coverage 0.04

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.15%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.16%
Revenue Per Employee 9.73M
Profits Per Employee -109,189
Employee Count599
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -84.85M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.55% in the last 52 weeks. The beta is 0.25, so BOM:526423's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -35.55%
50-Day Moving Average 82.00
200-Day Moving Average 120.99
Relative Strength Index (RSI) 62.03
Average Volume (20 Days) 1,617

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:526423 had revenue of INR 5.83 billion and -65.40 million in losses. Loss per share was -1.26.

Revenue5.83B
Gross Profit 1.20B
Operating Income 4.52M
Pretax Income -150.25M
Net Income -65.40M
EBITDA 161.77M
EBIT 4.52M
Loss Per Share -1.26
Full Income Statement

Balance Sheet

The company has 194.90 million in cash and 1.01 billion in debt, with a net cash position of -810.23 million or -15.38 per share.

Cash & Cash Equivalents 194.90M
Total Debt 1.01B
Net Cash -810.23M
Net Cash Per Share -15.38
Equity (Book Value) 2.18B
Book Value Per Share 41.47
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.59%, with operating and profit margins of 0.08% and -1.12%.

Gross Margin 20.59%
Operating Margin 0.08%
Pretax Margin -2.58%
Profit Margin -1.12%
EBITDA Margin 2.77%
EBIT Margin 0.08%
FCF Margin n/a

Dividends & Yields

BOM:526423 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.25%
Shareholder Yield -1.25%
Earnings Yield -1.42%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 13, 2007. It was a forward split with a ratio of 10.

Last Split Date Dec 13, 2007
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a